SMX (Security Matters) Statistics
Total Valuation
SMX has a market cap or net worth of $18.64 million. The enterprise value is -$11.84 million.
| Market Cap | 18.64M |
| Enterprise Value | -11.84M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMX has 1.09 million shares outstanding.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 0.92% |
| Float | 880,690 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.20 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -553.23% and return on invested capital (ROIC) is -221.67%.
| Return on Equity (ROE) | -553.23% |
| Return on Assets (ROA) | -177.95% |
| Return on Invested Capital (ROIC) | -221.67% |
| Return on Capital Employed (ROCE) | -265.12% |
| Weighted Average Cost of Capital (WACC) | 229.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$7.30M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is -3.21, so SMX's price volatility has been lower than the market average.
| Beta (5Y) | -3.21 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 4,251.63 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 17,383 |
Short Selling Information
The latest short interest is 76,894, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 76,894 |
| Short Previous Month | 72,452 |
| Short % of Shares Out | 7.06% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -145.18M |
| Pretax Income | -195.42M |
| Net Income | -189.89M |
| EBITDA | -145.66M |
| EBIT | -145.18M |
| Earnings Per Share (EPS) | -$1,258.61 |
Balance Sheet
The company has $33.54 million in cash and $3.06 million in debt, with a net cash position of $30.48 million or $28.00 per share.
| Cash & Cash Equivalents | 33.54M |
| Total Debt | 3.06M |
| Net Cash | 30.48M |
| Net Cash Per Share | $28.00 |
| Equity (Book Value) | 54.35M |
| Book Value Per Share | 45.98 |
| Working Capital | 26.62M |
Cash Flow
In the last 12 months, operating cash flow was -$38.22 million and capital expenditures -$146,000, giving a free cash flow of -$38.36 million.
| Operating Cash Flow | -38.22M |
| Capital Expenditures | -146,000 |
| Depreciation & Amortization | -485,000 |
| Net Borrowing | 26.73M |
| Free Cash Flow | -38.36M |
| FCF Per Share | -$35.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SMX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,018.88% |
| FCF Yield | -205.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2026. It was a reverse split with a ratio of 1:2.28.
| Last Split Date | Jun 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:2.28 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |